Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-311,131
Closed -$9.41M 3754
2025
Q4
$9.41M Sell
311,131
-2,097,039
-87% -$51.5M ﹤0.01% 1882
2025
Q3
$47.7M Buy
2,408,170
+2,166,196
+895% +$45.3M 0.01% 1105
2025
Q2
$6.03M Buy
241,974
+38,912
+19% +$877K ﹤0.01% 2080
2025
Q1
$4.76M Buy
203,062
+9,996
+5% +$289K ﹤0.01% 2182
2024
Q4
$5.4M Sell
193,066
-637,109
-77% -$17.1M ﹤0.01% 2214
2024
Q3
$16.9M Sell
830,175
-412,674
-33% -$9.24M ﹤0.01% 1553
2024
Q2
$36.7M Sell
1,242,849
-138,408
-10% -$3.98M 0.01% 1140
2024
Q1
$42.2M Buy
1,381,257
+1,191,485
+628% +$33.6M 0.01% 1115
2023
Q4
$4.44M Sell
189,772
-3,634,283
-95% -$87.8M ﹤0.01% 2303
2023
Q3
$113M Buy
3,824,055
+470,002
+14% +$15.8M 0.03% 691
2023
Q2
$118M Buy
3,354,053
+1,806,464
+117% +$50.5M 0.03% 671
2023
Q1
$37.3M Buy
1,547,589
+900,645
+139% +$20.9M 0.01% 1078
2022
Q4
$14.4M Buy
646,944
+61,185
+10% +$1.42M ﹤0.01% 1573
2022
Q3
$13.9M Buy
585,759
+514,401
+721% +$13.9M ﹤0.01% 1571
2022
Q2
$1.66M Buy
+71,358
New +$1.92M ﹤0.01% 2783

Other funds holding CFLT

Invesco's CFLT Position: Q1 2026 in Review

Invesco sold out of Confluent (CFLT) in Q1 2026, closing a stake of 311,131 shares — an estimated $9.41M sold.

Invesco first reported a position in CFLT in Q2 2022 and held it in 15 quarters. The position peaked at $118M in Q2 2023. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Invesco reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 311,131 Confluent shares in Q1 2026, an estimated $9.41M.
  • Invesco first reported a position in Confluent in Q2 2022 and held it in 15 quarters.
  • Invesco's Confluent position peaked at $118M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.